Blue Trust Inc’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-337
| Closed | -$2.72K | – | 2487 |
|
|
2024
Q3 | $2.72K | Buy |
+337
| New | +$2.72K | ﹤0.01% | 2524 |
|
|
2023
Q4 | – | Sell |
-228
| Closed | -$3K | – | 2486 |
|
|
2023
Q3 | $3K | Sell |
228
-41
| -15% | -$539 | ﹤0.01% | 1731 |
|
|
2023
Q2 | $5K | Sell |
269
-82
| -23% | -$1.52K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $4K | Buy |
351
+123
| +54% | +$1.4K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $4K | Buy |
228
+114
| +100% | +$2K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q2 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 1547 |
|